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Kotak BSE Housing Index Fund - Regular Plan - IDCW Option

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NAV
₹ 13.067 ₹ -0.12 (-0.88 %)
as on 30-05-2025
Asset Size (AUM)
16.76 Cr
Launch Date
Aug 28, 2023
Investment Objective
The investment objective of the scheme is to replicate the composition of the BSE Housing Index and to generate returns that are commensurate with the performance of the BSE Housing Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Aug 28, 2023
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14.67

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.72%
Volatility
0.0 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 0
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 30-05-2025
Created with Highcharts 4.1.4ReturnsKotak BSE Housing Index Fund - Regular Plan - IDCW OptionNifty Housing TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak BSE Housing Index Fund - Regular Plan - IDCW OptionNifty Housing TRIIndex Fund2016201720182019202020212022202320242025-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000116,347-3,653-6.53
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 -1.26 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 28.47 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 21.35 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 21.33 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 19.85 25.08 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Construction Materials28.94
Realty27.31
Consumer Durables26.13
Capital Goods14.59
Financial Services3.09
Portfolio Holdings
CompanyHoldings (%)
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-5.84
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-5.69
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-5.29
ULTRATECH CEMENT LIMITED EQ5.12
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-5.11
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-5.01
SHREE CEMENT LIMITED EQ5
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-4.98
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-4.95
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-4.82
POLYCAB INDIA LIMITED EQ4.67
DLF LIMITED EQ NEW FV RS.2/-4.67
VOLTAS LIMITED EQ NEW FV RE.1/-3.95
PRESTIGE ESTATES PROJECTS LIMITED EQ3.93
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-3.9
BLUE STAR LIMITED EQ NEW FV RS.2/-3.76
J.K.CEMENT LIMITED EQ3.64
OBEROI REALTY LIMITED EQ3.25
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-3.19
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-3.09
ASTRAL LIMITED EQ NEW FV RE. 1/-2.83
DALMIA BHARAT LIMITED EQ NEW FV RS 22.61
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/-2.59
ACC LIMITED EQ F.V. RS.102.17
Net Current Assets/(Liabilities)-0.06
Sector Allocation
Created with Highcharts 4.1.4Construction MaterialsRealtyConsumer DurablesCapital GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-ULTRATECH CEMENT LIMITED EQAMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-SHREE CEMENT LIMITED EQASIAN PAINTS LIMITED EQ NEW FV Re. 1/-GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-Others